Allianz Global Investors Fund - Allianz Euro Bond AQ EUR Fonds
|
29864694
|
Allianz Global Investors GmbH
|
EUR
|
-0.28
|
2.09
|
-13.93
|
541.0
|
Allianz Global Investors Fund - Allianz Euro Bond AT EUR Fonds
|
1599551
|
Allianz Global Investors GmbH
|
EUR
|
0.16
|
3.48
|
-11.99
|
541.0
|
Allianz Global Investors Fund - Allianz Euro Bond AT2 EUR Fonds
|
118794178
|
Allianz Global Investors GmbH
|
EUR
|
0.28
|
3.91
|
-
|
541.0
|
Allianz Global Investors Fund - Allianz Euro Bond C2 EUR Fonds
|
118819952
|
Allianz Global Investors GmbH
|
EUR
|
0.32
|
3.95
|
-
|
541.0
|
Allianz Global Investors Fund - Allianz Euro Bond CT EUR Fonds
|
1599555
|
Allianz Global Investors GmbH
|
EUR
|
0.06
|
3.17
|
-12.43
|
541.0
|
Allianz Global Investors Fund - Allianz Euro Bond CT2 EUR Fonds
|
118820068
|
Allianz Global Investors GmbH
|
EUR
|
0.31
|
3.94
|
-
|
541.0
|
Allianz Global Investors Fund - Allianz Euro Bond FT EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
0.95
|
5.92
|
-
|
541.0
|
Allianz Global Investors Fund - Allianz Euro Bond I EUR Fonds
|
1599574
|
Allianz Global Investors GmbH
|
EUR
|
0.61
|
4.85
|
-9.98
|
541.0
|
Allianz Global Investors Fund - Allianz Euro Bond P EUR Fonds
|
29864693
|
Allianz Global Investors GmbH
|
EUR
|
0.58
|
4.72
|
-10.19
|
541.0
|
Allianz Global Investors Fund - Allianz Euro Bond PT EUR Fonds
|
118817210
|
Allianz Global Investors GmbH
|
EUR
|
0.57
|
4.76
|
-
|
541.0
|
Allianz Global Investors Fund - Allianz Euro Bond RT H2-CHF Fonds
|
55325315
|
Allianz Global Investors GmbH
|
CHF
|
-1.85
|
-2.09
|
-16.60
|
541.0
|
Allianz Global Investors Fund - Allianz Euro Bond Short Term 13 Plus CT EUR Fonds
|
29778274
|
Allianz Global Investors GmbH
|
EUR
|
1.80
|
5.94
|
2.60
|
159.6
|
Allianz Global Investors Fund - Allianz Euro Bond Short Term 13 Plus F EUR Fonds
|
30101906
|
Allianz Global Investors GmbH
|
EUR
|
2.12
|
6.96
|
4.26
|
159.6
|
Allianz Global Investors Fund - Allianz Euro Bond Short Term 13 Plus PT EUR Fonds
|
29778283
|
Allianz Global Investors GmbH
|
EUR
|
2.09
|
6.82
|
3.99
|
159.6
|
Allianz Global Investors Fund - Allianz Euro Bond Short Term 13 Plus WT EUR Fonds
|
29778105
|
Allianz Global Investors GmbH
|
EUR
|
2.10
|
6.98
|
4.23
|
159.6
|
Allianz Global Investors Fund - Allianz Euro Bond WT EUR Fonds
|
43200204
|
Allianz Global Investors GmbH
|
EUR
|
0.77
|
5.35
|
-9.32
|
541.0
|
Allianz Global Investors Fund - Allianz Euro Credit SRI A EUR Fonds
|
26473393
|
Allianz Global Investors GmbH
|
EUR
|
2.88
|
15.98
|
-3.26
|
2275.04
|
Allianz Global Investors Fund - Allianz Euro Credit SRI AT EUR Fonds
|
26765083
|
Allianz Global Investors GmbH
|
EUR
|
2.87
|
15.98
|
-3.26
|
2275.04
|
Allianz Global Investors Fund - Allianz Euro Credit SRI CT EUR Fonds
|
33950720
|
Allianz Global Investors GmbH
|
EUR
|
2.55
|
14.89
|
-4.76
|
2275.04
|
Allianz Global Investors Fund - Allianz Euro Credit SRI I EUR Fonds
|
26473399
|
Allianz Global Investors GmbH
|
EUR
|
3.42
|
17.83
|
-0.66
|
2275.04
|